Financial results - MIDAS COLORS SRL

Financial Summary - Midas Colors Srl
Unique identification code: 36007590
Registration number: J40/6115/2016
Nace: 4647
Sales - Ron
191.246
Net Profit - Ron
-12.979
Employees
5
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Company Midas Colors Srl with Fiscal Code 36007590 recorded a turnover of 2024 of 191.246, with a net profit of -12.979 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midas Colors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.348 68.754 81.762 95.365 150.905 199.207 263.266 259.022 191.246
Total Income - EUR - 38.348 68.754 81.977 95.365 150.905 199.207 286.369 267.311 191.435
Total Expenses - EUR - 35.441 61.248 81.867 111.650 132.542 218.593 267.949 264.182 198.510
Gross Profit/Loss - EUR - 2.907 7.506 110 -16.284 18.363 -19.386 18.420 3.129 -7.075
Net Profit/Loss - EUR - 2.523 6.818 -712 -17.241 16.956 -21.380 15.668 428 -12.979
Employees - 4 5 5 6 6 11 13 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.8%, from 259.022 euro in the year 2023, to 191.246 euro in 2024. The Net Profit decreased by -425 euro, from 428 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midas Colors Srl - CUI 36007590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 390 21.224 12.564 6.053 3.926 30.081 26.781 19.473
Current Assets - 6.216 9.940 8.555 8.641 10.831 13.527 18.141 23.209 19.194
Inventories - 214 1.824 2.367 3.611 1.700 2.193 6.690 6.015 7.163
Receivables - 41 1.724 3.931 2.630 1.663 6.462 7.363 8.274 10.046
Cash - 5.961 6.391 2.256 2.400 7.469 4.872 4.087 8.920 1.986
Shareholders Funds - 2.568 6.862 -669 -17.896 -601 -21.967 -6.367 -5.920 -18.866
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.793 3.486 32.483 39.704 17.733 40.521 56.207 56.444 57.614
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.194 euro in 2024 which includes Inventories of 7.163 euro, Receivables of 10.046 euro and cash availability of 1.986 euro.
The company's Equity was valued at -18.866 euro, while total Liabilities amounted to 57.614 euro. Equity decreased by -12.979 euro, from -5.920 euro in 2023, to -18.866 in 2024.

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